Risk Management

Name: Risk Management
Brand: Cambridge University Press
SKU: 9780521169639
Price: 62.12 EUR
Availability: InStock

Value at Risk and Beyond

Автор: M. A. H. Dempster

Език:

Корици: С меки корици

Издател: Cambridge University Press

Наличност: Външен склад

Изпращаме след 9-15 дни

62.12 € 121.49 лв

The use of derivative products in risk management has spread from commodities, stocks and fixed inco...

Информация за книгата

Автор

M. A. H. Dempster

Език

Английски език

Корици

Книга - С меки корици

Издадена

2010

страници

290

EAN

9780521169639

ISBN

0521169631

Enbook ID

02024405

Издател

Cambridge University Press

Теглоt

430

Размери

152 x 229 x 17

Пълно описание

The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management techniques to cover all types of risk: market, credit, liquidity, etc. One of these techniques, Value at Risk, was developed specifically to help manage market risk over short periods. Its success led, somewhat controversially, to its take up and extension to credit risk over longer time-scales. This extension, ultimately not successful, led to the collapse of a number of institutions. The present book, which was originally published in 2002, by some of the leading figures in risk management, examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice.

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Risk Management

Value at Risk and Beyond

Информация за книгата

Пълно описание

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Клиенти, които купиха тази книга, купиха също